Elk River Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Elk River Wealth Management, LLC

$541 Million
Q4 2024

A detailed history of Elk River Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 395,119 shares of SDY stock, worth $53.2 Million. This represents 9.65% of its overall portfolio holdings.

Number of Shares

395,119

Previous 385,024 2.62%

Holding current value

$53.2 Million

Previous $54.7 Million 4.56%

% of portfolio

9.65%

Previous 10.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$131.66 - $144.0 $1.33 Million - $1.45 Million	10,095 Added 2.62%	395,119 $52.2 Million
Q3 2024 Oct 11, 2024	BUY	$125.95 - $142.04 $1.03 Million - $1.16 Million	8,194 Added 2.17%	385,024 $54.7 Million
Q2 2024 Jul 31, 2024	BUY	$124.6 - $132.46 $1.75 Million - $1.86 Million	14,025 Added 3.87%	376,830 $47.9 Million
Q1 2024 Apr 15, 2024	SELL	$122.28 - $131.24 $5.37 Million - $5.77 Million	-43,936 Reduced 10.8%	362,805 $47.6 Million
Q4 2023 Jan 18, 2024	BUY	$110.2 - $125.58 $1.42 Million - $1.62 Million	12,884 Added 3.27%	406,741 $50.8 Million
Q3 2023 Oct 10, 2023	BUY	$115.01 - $127.58 $1.31 Million - $1.45 Million	11,357 Added 2.97%	393,857 $45.3 Million
Q2 2023 Jul 17, 2023	BUY	$117.3 - $124.97 $247,151 - $263,311	2,107 Added 0.55%	382,500 $46.9 Million
Q1 2023 Apr 12, 2023	BUY	$117.74 - $132.18 $2.79 Million - $3.14 Million	23,733 Added 6.65%	380,393 $47.1 Million
Q4 2022 Jan 19, 2023	BUY	$112.65 - $131.57 $2.53 Million - $2.95 Million	22,454 Added 6.72%	356,660 $0
Q3 2022 Oct 17, 2022	BUY	$111.5 - $132.34 $10.4 Million - $12.4 Million	93,364 Added 38.77%	334,206 $37.3 Million
Q2 2022 Jul 12, 2022	BUY	$114.07 - $132.3 $818,566 - $949,384	7,176 Added 3.07%	240,842 $28.6 Million
Q1 2022 Apr 18, 2022	BUY	$121.65 - $130.75 $2.01 Million - $2.16 Million	16,535 Added 7.62%	233,666 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $981,845 - $1.07 Million	8,264 Added 3.96%	217,131 $28 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $1.62 Million - $1.73 Million	13,796 Added 7.07%	208,867 $24.6 Million
Q2 2021 Jul 22, 2021	BUY	$118.74 - $127.47 $919,641 - $987,255	7,745 Added 4.13%	195,071 $23.9 Million
Q1 2021 Apr 27, 2021	BUY	$104.47 - $119.79 $2.7 Million - $3.1 Million	25,877 Added 16.03%	187,326 $22.1 Million
Q4 2020 Feb 08, 2021	BUY	$91.76 - $107.36 $14.8 Million - $17.3 Million	161,449 New	161,449 $17.1 Million

Others Institutions Holding SDY

# of Institutions

1,282

Shares Held

68.2M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Elk River Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History